渤海汽车

- 600960

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
渤海汽车(600960) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金180,369.13184,502.20185,531.90240,090.99212,541.73
交易性金融资产143.70130.65------
衍生金融资产----------
应收票据及应收账款128,416.24129,774.81143,431.42151,520.99153,756.95
应收票据37,551.7143,530.0045,773.7242,031.3744,868.87
应收账款90,864.5386,244.8197,657.70109,489.62108,888.08
应收款项融资----------
预付款项9,373.566,283.067,551.056,084.655,383.26
其他应收款(合计)11,246.9310,895.769,464.569,471.989,344.73
应收利息----41.0846.4519.88
应收股利10,230.2010,230.209,030.209,030.209,030.20
其他应收款--665.57--395.34294.66
买入返售金融资产----------
存货99,617.0895,321.1593,518.5088,019.7094,007.22
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产19,045.3620,262.6618,941.1518,595.9521,348.95
流动资产合计448,212.00447,170.30458,438.58513,784.26496,382.83
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资60,946.3463,349.1661,221.6161,084.4662,217.99
投资性房地产6,949.477,019.357,027.127,192.606,970.75
在建工程(合计)57,621.6055,097.5851,382.9148,572.7542,100.42
在建工程--55,097.58--48,572.75--
工程物资----------
固定资产及清理(合计)202,085.05204,047.93203,155.84206,376.36207,668.69
固定资产净额--204,047.93--206,376.36--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产32,144.4931,833.3632,124.8632,691.8732,654.24
开发支出----------
商誉739.57740.20734.36740.35716.07
长期待摊费用2,141.212,096.972,104.342,360.182,280.33
递延所得税资产10,362.8810,370.579,932.0210,214.2110,077.27
其他非流动资产5,719.815,318.469,834.398,132.249,053.83
非流动资产合计442,610.52442,191.61445,097.96465,158.17464,265.70
资产总计890,822.52889,361.91903,536.53978,942.43960,648.53
流动负债
短期借款44,858.8035,888.9554,544.7778,717.00122,900.00
交易性金融负债----------
应付票据及应付账款67,650.4672,997.9579,309.0179,974.3289,775.30
应付票据14,931.6913,049.4312,572.2412,816.9812,597.66
应付账款52,718.7659,948.5266,736.7767,157.3377,177.64
预收款项7,573.645,277.647,101.236,014.787,816.67
应付手续费及佣金----------
应付职工薪酬3,155.294,438.233,089.083,452.763,794.92
应交税费4,121.303,768.933,089.862,901.894,361.90
其他应付款(合计)15,579.2718,410.6213,528.8816,862.6112,793.91
应付利息4,623.24--4,234.432,689.731,134.49
应付股利2,559.052,559.052,887.613,984.832,559.05
其他应付款--15,851.57--10,188.069,100.37
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债13,055.682,428.64933.3824,994.5017,575.20
其他流动负债----------
流动负债合计155,994.45143,210.96161,596.21212,917.86259,017.91
非流动负债
长期借款80,481.3890,695.8089,703.4595,263.1085,421.83
应付债券99,725.46102,546.2199,659.1499,611.4739,838.73
租赁负债----------
长期应付职工薪酬1,157.901,141.941,123.061,119.241,106.97
长期应付款(合计)8,212.156,968.549,198.656,323.837,085.58
长期应付款--6,968.54------
专项应付款----------
预计非流动负债3,051.432,475.322,566.722,153.802,243.70
递延所得税负债7,200.597,074.828,575.0813,888.5014,605.09
长期递延收益23,347.4623,402.9122,887.0123,203.8323,092.88
其他非流动负债----------
非流动负债合计223,176.36234,305.54233,713.11241,563.76173,394.78
负债合计379,170.81377,516.50395,309.32454,481.62432,412.69
所有者权益
实收资本(或股本)95,051.5595,051.5595,051.5595,051.5595,051.55
资本公积265,918.82265,918.82265,918.82265,918.82265,918.82
减:库存股----------
其他综合收益7,380.316,193.8810,127.5225,285.1627,330.05
专项储备606.72510.73388.46366.88309.99
盈余公积8,579.828,579.828,579.828,579.828,579.82
一般风险准备----------
未分配利润95,108.1296,111.2789,589.9590,563.7292,533.98
归属于母公司股东权益合计472,645.33472,366.07469,656.13485,765.95489,724.21
少数股东权益39,006.3839,479.3338,571.0838,694.8638,511.63
所有者权益(或股东权益)合计511,651.71511,845.40508,227.21524,460.81528,235.84
负债和所有者权益(或股东权益)总计890,822.52889,361.91903,536.53978,942.43960,648.53
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